Lingotto Investment Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lingotto Investment Management LLP disclosed 38 US equity positions worth $5.7bn in its Q4 2025 13F filing. The largest position was CVNA at 21.3% of the reported book, followed by TEVA and PSKY. Against the Q3 2025 filing, it opened 7 new positions, added to 15 and reduced 3 among the top 38 holdings.
What did Lingotto Investment Management LLP own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 21.3% | $1.2bn | 2,855,140 | -8% | reduced |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15.6% | $887.1m | 28,422,768 | -1% | reduced |
| 3 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 11.2% | $632.4m | 47,193,833 | 0% | held |
| 4 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 7.1% | $405.1m | 28,430,409 | 0% | held |
| 5 | NG NOVAGOLD RES INC | Basic Materials | 5.8% | $328.0m | 35,196,788 | 0% | held |
| 6 | VEON VEON LTD | 5.6% | $318.6m | 6,060,852 | 0% | held | |
| 7 | GDXJ VANECK ETF TRUST | 5.2% | $296.2m | 2,602,894 | 1% | added | |
| 8 | RRC RANGE RES CORP | Energy | 4.5% | $254.5m | 7,216,694 | 0% | held |
| 9 | VALARIS LTD | 3.3% | $187.4m | 3,719,176 | 0% | held | |
| 10 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 3.0% | $167.4m | 10,046,918 | 0% | held |
| 11 | SLB SLB LIMITED | Energy | 2.8% | $159.6m | 4,158,163 | 0% | held |
| 12 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 1.7% | $97.5m | 4,897,286 | -57% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $96.0m | 514,967 | 34% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $83.5m | 274,878 | 34% | added |
| 15 | TEM TEMPUS AI INC | Healthcare | 1.2% | $67.5m | 1,143,526 | 46% | added |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $61.0m | 107,756 | 41% | added |
| 17 | PONY PONY AI INC | Technology | 1.1% | $59.6m | 4,107,512 | 73% | added |
| 18 | NOW SERVICENOW INC | Technology | 0.8% | $43.7m | 285,325 | 519% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 0.8% | $43.0m | 88,837 | 22% | added |
| 20 | JOBY JOBY AVIATION INC | Industrials | 0.7% | $41.4m | 3,138,240 | 34% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $40.6m | 20,152 | 34% | added |
| 22 | NET CLOUDFLARE INC | Technology | 0.6% | $34.6m | 175,635 | – | new |
| 23 | AUR AURORA INNOVATION INC | 0.6% | $31.3m | 8,153,945 | 34% | added | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $26.4m | 58,804 | 34% | added |
| 25 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.4% | $20.2m | 4,931,057 | 34% | added |
| 26 | MRNA MODERNA INC | Healthcare | 0.3% | $14.7m | 498,693 | 34% | added |
| 27 | APG API GROUP CORP | Industrials | 0.2% | $11.8m | 307,200 | 0% | held |
| 28 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $10.1m | 62,923 | 0% | held |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $9.8m | 42,410 | 0% | held |
| 30 | CRH CRH PLC | Basic Materials | 0.1% | $7.5m | 59,761 | 0% | held |
| 31 | DUOL DUOLINGO INC | Technology | 0.1% | $5.9m | 33,563 | 34% | added |
| 32 | RKT ROCKET COS INC | Financial Services | 0.1% | $5.8m | 299,900 | – | new |
| 33 | RUN SUNRUN INC | Technology | 0.1% | $4.5m | 243,500 | – | new |
| 34 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.1% | $2.9m | 179,200 | – | new |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 0.0% | $2.6m | 16,300 | – | new |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.5m | 17,100 | – | new |
| 37 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.0% | $2.1m | 250,282 | 0% | held | |
| 38 | UUUU ENERGY FUELS INC | Energy | 0.0% | $1.4m | 96,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.